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CCM

Compass Capital Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 7.83%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+7.83%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.91%
10 Year Est. Return
+237.22%
AUM
$855M
AUM Growth
+$15.9M
Cap. Flow
-$401K
Cap. Flow %
-0.05%
Top 10 Hldgs %
42.38%
Holding
42
New
2
Increased
17
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$30M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.39M
3
CHKP icon
Check Point Software Technologies
CHKP
+$2.18M
4
SNA icon
Snap-on
SNA
+$2.03M
5
FDX icon
FedEx
FDX
+$1.81M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$30M
2
PG icon
Procter & Gamble
PG
+$2.41M
3
SYK icon
Stryker
SYK
+$2.16M
4
SHW icon
Sherwin-Williams
SHW
+$1.98M
5
MDT icon
Medtronic
MDT
+$1.75M

Sector Composition

Rank Sector Weight
1 Healthcare 28.38%
2 Technology 19.71%
3 Industrials 18.81%
4 Consumer Staples 12.35%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$39.6M 4.63%
284,616
-6,626
-2% -$911K
SHW icon
2
Sherwin-Williams
SHW
$83.7B
$38.4M 4.49%
209,556
-11,661
-5% -$1.98M
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$36.2M 4.23%
124,287
+155
+0.1% +$44.4K
DHR icon
4
Danaher
DHR
$138B
$36.2M 4.23%
282,350
+273
+0.1% +$34.2K
CVS icon
5
CVS Health
CVS
$134B
$35.8M 4.19%
567,837
+184
+0% +$10.9K
SYK icon
6
Stryker
SYK
$133B
$35.5M 4.15%
164,272
-10,059
-6% -$2.16M
ACN icon
7
Accenture
ACN
$99.9B
$35.4M 4.14%
184,228
-6,266
-3% -$1.21M
WMT icon
8
Walmart Inc
WMT
$884B
$35.3M 4.12%
891,684
-18,594
-2% -$702K
V icon
9
Visa
V
$684B
$35.1M 4.11%
204,318
-8,285
-4% -$1.48M
MDT icon
10
Medtronic
MDT
$110B
$34.9M 4.08%
321,403
-16,757
-5% -$1.75M
ECL icon
11
Ecolab
ECL
$78.6B
$34.9M 4.08%
176,046
-374
-0.2% -$75K
PG icon
12
Procter & Gamble
PG
$335B
$34.8M 4.07%
279,820
-20,400
-7% -$2.41M
FAST icon
13
Fastenal
FAST
$53.5B
$34M 3.98%
2,082,100
+58,094
+3% +$904K
ITW icon
14
Illinois Tool Works
ITW
$81.6B
$33.8M 3.95%
216,088
+1,747
+0.8% +$265K
CHD icon
15
Church & Dwight Co
CHD
$23.1B
$33.1M 3.87%
440,300
-5,050
-1% -$383K
DIS icon
16
Walt Disney
DIS
$167B
$32.8M 3.83%
251,332
+740
+0.3% +$102K
QCOM icon
17
Qualcomm
QCOM
$159B
$32.6M 3.81%
427,374
+6,579
+2% +$495K
EXPD icon
18
Expeditors International
EXPD
$21.8B
$32.4M 3.79%
436,191
+16,523
+4% +$1.21M
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$32.3M 3.78%
584,682
+12,023
+2% +$644K
JNJ icon
20
Johnson & Johnson
JNJ
$617B
$31.5M 3.69%
243,824
+18,166
+8% +$2.39M
SNA icon
21
Snap-on
SNA
$21.2B
$31.3M 3.66%
200,042
+13,236
+7% +$2.03M
CHKP icon
22
Check Point Software Technologies
CHKP
$13.1B
$30.9M 3.61%
282,264
+19,522
+7% +$2.18M
ICE icon
23
Intercontinental Exchange
ICE
$87.7B
$30.3M 3.55%
+328,745
New +$30M
CTSH icon
24
Cognizant
CTSH
$24.3B
$29.6M 3.47%
491,870
+10,236
+2% +$647K
FDX icon
25
FedEx
FDX
$73B
$28.4M 3.32%
194,954
+11,204
+6% +$1.81M
1
2

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Compass Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Compass Capital Management held 42 positions worth $855M, up 1.9% from $839M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Compass Capital Management's Q3 2019 filing shows 2 new, 17 increased, 12 reduced and 3 closed positions. Its largest new stake was Intercontinental Exchange: 328,745 shares worth $30.3M. The largest sale was Franklin Resources, an estimated $30M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • Compass Capital Management's largest Q3 2019 buy was Intercontinental Exchange: 328,745 shares worth $30.3M.
  • Compass Capital Management added most to Johnson & Johnson in Q3 2019, an estimated $2.39M increase.
  • Compass Capital Management's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $2.41M.
  • Compass Capital Management fully exited Franklin Resources in Q3 2019, selling an estimated $30M.
  • Compass Capital Management's ten largest holdings make up 42% of its $855M portfolio in Q3 2019.
  • Compass Capital Management opened 2 new positions and closed 3 in Q3 2019.
  • Compass Capital Management's portfolio value rose 1.9% quarter-over-quarter to $855M.

Based on Compass Capital Management's 13F filing for Q3 2019, filed 22 Oct 2019.